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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2018

1.069403

1.066843

21/02/2018

1.069881

1.067320

20/02/2018

1.066710

1.064156

19/02/2018

1.068695

1.066136

16/02/2018

1.073627

1.071056

15/02/2018

1.073123

1.070554

14/02/2018

1.069860

1.067299

13/02/2018

1.068712

1.066153

12/02/2018

1.070369

1.067806

09/02/2018

1.069427

1.066866

08/02/2018

1.070989

1.068425

07/02/2018

1.075363

1.072788

06/02/2018

1.074519

1.071946

05/02/2018

1.079750

1.077165

02/02/2018

1.086433

1.083832

01/02/2018

1.088815

1.086208

31/01/2018

1.084185

1.081589

30/01/2018

1.084669

1.082072

29/01/2018

1.088882

1.086275

25/01/2018

1.088500

1.085894

24/01/2018

1.090165

1.087555

23/01/2018

1.092188

1.089573

22/01/2018

1.089525

1.086916

19/01/2018

1.088211

1.085605

18/01/2018

1.087707

1.085102

17/01/2018

1.088075

1.085470

16/01/2018

1.087577

1.084973

15/01/2018

1.087760

1.085155

12/01/2018

1.088866

1.086259

11/01/2018

1.088682

1.086075

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8